TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+20.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$172M
(+22%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
54
New
15
Increased
10
Reduced
14
Closed
11
Top Buys
| 1 |
LX
LexinFintech Holdings
LX
|
$67.5M |
| 2 |
Petrobras
PBR
|
$25.7M |
| 3 |
Alibaba
BABA
|
$24.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.1M |
| 5 |
ICICI Bank
IBN
|
$21.7M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$53.9M |
| 2 |
SINA
Sina Corp
SINA
|
$35.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.5M |
| 4 |
Pampa Energía
PAM
|
$21.8M |
| 5 |
LOMA
Loma Negra
LOMA
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.43% |
| 2 | Communication Services | 18.95% |
| 3 | Financials | 18.13% |
| 4 | Materials | 7.41% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$143B
| $8.95M | 0.94% |
+124,160
| New | +$8.95M |
|
27
Elevance Health
ELV
$70.6B
| $8.45M | 0.89% |
+29,430
| New | +$8.45M |
|
28
Sherwin-Williams
SHW
$92.9B
| $8.13M | 0.86% |
56,652
-15,630
| -22% | -$2.24M |
|
29
DXC Technology
DXC
$2.65B
| $6.37M | 0.67% |
99,006
-22,591
| -19% | -$1.45M |
|
|
PRSP
30
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.73M | 0.39% |
184,256
-23,051
| -11% | -$466K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.46M | 0.37% |
25,625
-7,788
| -23% | -$1.05M |
|
32
Allegion
ALLE
$14.8B
| $3.34M | 0.35% |
36,811
| – | – |
|
33
Gilead Sciences
GILD
$143B
| $3.14M | 0.33% |
48,227
-42,057
| -47% | -$2.73M |
|
34
Global Payments
GPN
$21.3B
| $2.79M | 0.29% |
20,453
-7,929
| -28% | -$1.08M |
|
|
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.37M | 0.25% |
25,953
-6,000
| -19% | -$547K |
|
|
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
| $2.34M | 0.25% |
+300,215
| New | +$2.34M |
|
37
RTX Corp
RTX
$211B
| $1.87M | 0.2% |
23,041
| – | – |
|
38
Fox Class A
FOXA
$27.4B
| $1.83M | 0.19% |
+50,866
| New | +$1.83M |
|
|
EHIC
39
DELISTED
eHi Car Services Limited
EHIC
| $1.23M | 0.13% |
+105,013
| New | +$1.23M |
|
|
GNFT
40
Genfit
GNFT
$197M
| $1.2M | 0.13% |
+50,000
| New | +$1.2M |
|
41
Pacific Biosciences
PACB
$381M
| $976K | 0.1% |
+135,000
| New | +$976K |
|
42
Novartis
NVS
$251B
| $529K | 0.06% |
6,144
+584
| +11% | +$50.3K |
|
43
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-603,344
| Closed | -$19.1M |
|
44
IAC Inc
IAC
$2.98B
| – | – |
-106,626
| Closed | -$3.49M |
|
45
Xenon Pharmaceuticals
XENE
$3.02B
| – | – |
-1,352
| Closed | -$17K |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-1,972,054
| Closed | -$53.9M |
|
|
SINA
47
DELISTED
Sina Corp
SINA
| – | – |
-654,844
| Closed | -$35.1M |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-575,000
| Closed | -$27.5M |
|
|
NXTM
49
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-220,402
| Closed | -$6.31M |
|
|
ORBK
50
DELISTED
Orbotech Ltd
ORBK
| – | – |
-104,000
| Closed | -$5.88M |
|